Southern Group Laboratory Limited
02716221
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2017
SALES AND MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Dr Michael John Shakespeare
British · United Kingdom · Age 75
E - H Cavendish Courtyard, Sallow Road, Corby, NN17 5JX
Notified 21/05/2016
Lynda Ann Shakespeare
British · United Kingdom · Age 78
E-H Cavendish Courtyard, Sallow Road, Corby, NN17 5JX
Notified 04/04/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 77+ SIC 32990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£6.8M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£684k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£4.8M
Current Liabilities
£756k
Fixed Assets
£970k
Debtors
£154k
Cost of Sales
£4.6M
Gross Profit
£2.2M
Admin Expenses
£1.3M
Operating Profit
£625k
Profit After Tax
£533k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.40 |
Derived from filed accounts. Not audited figures.